TFS

TrustCore Financial Services Portfolio holdings

AUM $1.14B
1-Year Est. Return 13.3%
This Quarter Est. Return
1 Year Est. Return
-13.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$577M
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
994
New
Increased
Reduced
Closed

Top Buys

1
+$30.1M
2
+$13.8M
3
+$10.1M
4
USEP icon
Innovator US Equity Ultra Buffer ETF September
USEP
+$6.79M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$6.69M

Top Sells

1
+$5.82M
2
+$4.55M
3
+$4.41M
4
VT icon
Vanguard Total World Stock ETF
VT
+$4.25M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.89M

Sector Composition

1 Healthcare 10.9%
2 Technology 7.02%
3 Consumer Discretionary 3.74%
4 Financials 3.27%
5 Consumer Staples 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$5K ﹤0.01%
95
-20
702
$5K ﹤0.01%
200
703
$5K ﹤0.01%
+100
704
$5K ﹤0.01%
175
+50
705
$5K ﹤0.01%
171
706
$5K ﹤0.01%
184
707
$5K ﹤0.01%
134
708
$5K ﹤0.01%
228
709
$5K ﹤0.01%
12
710
$5K ﹤0.01%
26
711
$5K ﹤0.01%
36
712
$5K ﹤0.01%
344
713
$5K ﹤0.01%
43
714
$5K ﹤0.01%
+200
715
$5K ﹤0.01%
+230
716
$4K ﹤0.01%
150
717
$4K ﹤0.01%
200
718
$4K ﹤0.01%
490
719
$4K ﹤0.01%
570
720
$4K ﹤0.01%
133
721
$4K ﹤0.01%
40
722
$4K ﹤0.01%
110
723
$4K ﹤0.01%
635
-634
724
– –
0
725
$4K ﹤0.01%
600
+200
27 28
29
30 31